Statement Of Members' Equity

FCE Inc. - Filing #7290117

Concept	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of members' equity
Statement of members' equity
Net assets	-86,000 JPY	1,874,460,000 JPY	—	—	16,545,000 JPY	—	3,371,691,000 JPY	869,000 JPY	—	—	—	16,545,000 JPY	—	—	762,152,000 JPY	—	—	1,871,442,000 JPY	—	3,336,436,000 JPY	661,194,000 JPY	3,353,850,000 JPY	699,909,000 JPY	—	—	3,017,000 JPY	762,152,000 JPY	1,892,300,000 JPY	—	—	—	—	869,000 JPY	—	-86,000 JPY	—	38,715,000 JPY	16,545,000 JPY	3,354,276,000 JPY	16,545,000 JPY	699,909,000 JPY	—	—	—	—	180,526,000 JPY	496,348,000 JPY	JPY	1,704,741,000 JPY	—	JPY	499,365,000 JPY	—	JPY	—	JPY	—	14,829,000 JPY	1,170,000 JPY	799,346,000 JPY	—	79,568,000 JPY	—	—	—	—	—	118,283,000 JPY	798,176,000 JPY	—	—	3,017,000 JPY	—	—	—	180,526,000 JPY	—	—	38,715,000 JPY	1,688,742,000 JPY	—	14,829,000 JPY	—	118,283,000 JPY	1,389,931,000 JPY	1,170,000 JPY	—	—	574,303,000 JPY	JPY	26,041,000 JPY	577,320,000 JPY	1,170,000 JPY	127,000,000 JPY	297,493,000 JPY	26,041,000 JPY	296,323,000 JPY	802,968,000 JPY	-434,039,000 JPY	127,000,000 JPY	11,825,000 JPY	-434,039,000 JPY	1,070,969,000 JPY	JPY	789,972,000 JPY	11,825,000 JPY	26,041,000 JPY	3,017,000 JPY	JPY	1,170,000 JPY
Changes during period
Profit (loss)	—	—	1,375,094,000 JPY	—	—	502,368,000 JPY	—	—	1,375,094,000 JPY	1,375,094,000 JPY	—	—	—	—	—	1,375,094,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77,954,000 JPY	—	—	—	—	—	—	—	318,962,000 JPY	—	—	—	—	—	—	—	-77,954,000 JPY	—	—	—	—	-77,954,000 JPY	-77,954,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	1,415,000 JPY	—	—	JPY	—	—	—	16,545,000 JPY	—	—	16,244,000 JPY	-300,000 JPY	—	—	—	—	—	—	16,545,000 JPY	—	—	—	—	1,716,000 JPY	JPY	—	1,716,000 JPY	—	—	—	—	—	—	—	—	—	—	-300,000 JPY	—	JPY	—	—	—	—	—	—	—	3,003,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,003,000 JPY	—	—	—	—	—	—	—	3,003,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,375,094,000 JPY	581,626,000 JPY	—	1,666,949,000 JPY	—	—	2,538,260,000 JPY	1,375,094,000 JPY	-86,000 JPY	—	16,545,000 JPY	581,626,000 JPY	—	2,554,504,000 JPY	-300,000 JPY	—	581,626,000 JPY	—	—	—	—	16,545,000 JPY	JPY	—	—	—	1,716,000 JPY	1,665,534,000 JPY	581,626,000 JPY	1,716,000 JPY	—	502,368,000 JPY	—	JPY	—	—	—	—	—	-86,000 JPY	-300,000 JPY	581,626,000 JPY	501,853,000 JPY	—	—	—	—	53,526,000 JPY	—	—	901,773,000 JPY	—	JPY	—	898,770,000 JPY	—	—	—	-77,954,000 JPY	—	53,526,000 JPY	92,241,000 JPY	434,039,000 JPY	-77,954,000 JPY	501,853,000 JPY	—	—	3,003,000 JPY	38,715,000 JPY	—	JPY	JPY	53,526,000 JPY	—	318,962,000 JPY	3,003,000 JPY	—	—	92,241,000 JPY	—	434,039,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—